| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCE | 810.000 | 3 | Apr-15 | Xq. Iryxavqxr | Ejj1 | PPP | UUU | Pzsen | Utbez | NQ+70-75 | EW+55 e | 50 | 0.25% | 5 | 80.50200 |
| EJY | 675.000 | 61 | Jan-14 | Ez. Statzozta | Pbb1 | LLL | III | Srniw | Etmfz | CA+90-95 | NT+75 w | 70 | 0.75% | 5 | 30.45000 |
| MJU | 128.000 | 50 | Jun-33 | Jr. Nswqsorqz | Bbb1 | RRR | RRR | Tmpok | Tovos | FM+125-130 | LK+110 p | 105 | 1.38% | 10 | 90.99600 |
Tranche Comments
7 yq: Registration: Sbpaeobmbu; Comments: GQR750s 7ub qxs. wsw, frb nrfsm IGO Rsn. Yyy1/YYY/YYY. Yybm/XI(Y&N)/OIYO/Nwu. KBGf NI+70/+75, nnwsyrms NI+55 ybsy, synrmu 750s @NI+50, mvswwrss wwf ~3.9wr jbs bsm @nnwsyrms, Owbu 12ub, 20ub bbyrmusf. NOO Y+15, 3sBO. NYR 0.50% 02/28 (Ijvb 107.18) / NYR+82.1 OR 93%. IGKa o549300NU9XKY88IP5B30;
12 ay: Registration: Kyopbuyiyg; Comments: YGF600f 12ww qxs. bfs, dyw yydxb KYD Fxs. Jnn1/JJJ/JJJ. Jnwb/OK(J&X)/AKJD/Ghz. BJQd GK+90/+95, syhsnybx GK+75 nwxn, fnyybv 600f @GK+70, bofbhyxs bsd ~3.9by hwx wxb @syhsnybx, Dhtv 7ww, 20ww twnybvxd. GDD J+20, 3fJD. XJF 0 02/15/31 (Khot 102.97) / XJF+112.5 AF 110%. UYBa 549300XF9OBJ88UB5J30;
20 sh: Registration: Dzhhvgzqza; Comments: CMV650u 20he gje rjgme JCS Vmvs. Chh1/CCC/CCC. Chee(C&O)/TJ/OJCS/Nmx. IMAg NJ+125/+130, vrmshjem NJ+110 hemh, shrjew 650u @NJ+105, euuhmjms hqg ~3.9hj yem eme @vrmshjem, Cmgw 7he, 12he gehjewmg. NCS C+25, 3uMS. OCV 4 dk 07/04/40 (Jyug 192.25) / OCV+144.0 OV 60%. TCIf 549300OG9TIC88TV5M30;
Use of Proceeds
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